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Endeavor Private Wealth’s Royce Value Trust RVT Stock Holding History

Endeavor Private Wealth’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,280
Closed -$187K – 224
2026
Q1 		$187K Hold
11,280
– – 0.05% 199
2025
Q4 		$182K Sell
11,280
-925
-8% -$14.8K 0.05% 203
2025
Q3 		$197K Buy
+12,205
New +$192K 0.06% 193

Other funds holding RVT

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Endeavor Private Wealth's RVT Position: Q2 2026 in Review

Endeavor Private Wealth sold out of Royce Value Trust (RVT) in Q2 2026, closing a stake of 11,280 shares — an estimated $187K sold.

Endeavor Private Wealth first reported a position in RVT in Q3 2025 and held it in 3 quarters. The position peaked at $197K in Q3 2025. 208 funds tracked by Wall St. Rank hold RVT as of Q2 2026.

  • Endeavor Private Wealth reported no remaining Royce Value Trust position as of Q2 2026 after selling out during the quarter.
  • Endeavor Private Wealth sold 11,280 Royce Value Trust shares in Q2 2026, an estimated $187K.
  • Endeavor Private Wealth first reported a position in Royce Value Trust in Q3 2025 and held it in 3 quarters.
  • Endeavor Private Wealth's Royce Value Trust position peaked at $197K in Q3 2025.
  • 208 funds tracked by Wall St. Rank held Royce Value Trust as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.